| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 455.00 | 26 846.00 | 3 608.00 | 30 455.00 |
AT Other tangible assets | 80 544.00 | 54 976.00 | 25 568.00 | 80 544.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 133 800.00 | 81 822.00 | 51 977.00 | 133 800.00 |
BL Raw materials, supplies | 16 101.00 | | 16 101.00 | 16 101.00 |
BN Goods in progress | 262.00 | | 262.00 | 262.00 |
BT Goods | 10 531.00 | | 10 531.00 | 10 531.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 239 679.00 | 5 535.00 | 234 143.00 | 239 679.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 325 954.00 | 5 535.00 | 320 419.00 | 325 954.00 |
CO Grand total (0 to V) | 459 754.00 | 87 357.00 | 372 396.00 | 459 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 709.00 | | | 53 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | | | 38 814.00 |
DL TOTAL (I) | 114 524.00 | | | 114 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 742.00 | | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 164.00 | | | 48 164.00 |
DX Trade payables and related accounts | 93 534.00 | | | 93 534.00 |
DY Tax and social security liabilities | 88 292.00 | | | 88 292.00 |
EA Other liabilities | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 257 872.00 | | | 257 872.00 |
EE Grand total (I to V) | 372 396.00 | | | 372 396.00 |
EG Accrued income and payables due within one year | 251 064.00 | | | 251 064.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 119.00 | | | 119 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 133 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 319.00 | | | 96 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 474.00 | 6 349.00 | | 75 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 474.00 | 6 349.00 | | 75 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 534.00 | 93 534.00 | | 93 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 303.00 | 65 303.00 | | 65 303.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 239 679.00 | | | 239 679.00 |
VH Loans with a maturity of more than one year at origin | 10 743.00 | 3 934.00 | 6 808.00 | 10 743.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VP Miscellaneous | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 292.00 | 88 292.00 | | 88 292.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 016.00 | 257 216.00 | 2 800.00 | 260 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 872.00 | 251 064.00 | 6 808.00 | 257 872.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
